| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $263.7M | 910,030 | 53.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $107.3M | 1,204,184 | 21.9% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $15.2M | 401,323 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.3M | 21 | 2.9% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $11.6M | 537,860 | 2.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.3M | 38,220 | 2.1% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $6.8M | 106,229 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7M | 28,944 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.4M | 97,434 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.3M | 86,670 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 8,209 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 11,374 | 0.6% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2.8M | 25,104 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 15,410 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0M | 7,438 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,751 | 0.3% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $1.7M | 81,050 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,735 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.6M | 23,913 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 5,771 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,216 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $969.7K | 4,560 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $958.5K | 1,046 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $889.2K | 8,995 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $838.2K | 31,982 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $818.9K | 1,391 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $775.0K | 1,930 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $736.8K | 5,728 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $730.3K | 25,139 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $662.3K | 17,521 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $624.8K | 3,152 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $597.8K | 5,610 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $573.9K | 16,230 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $552.9K | 6,119 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $546.5K | 1,069 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $539.8K | 6,080 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $506.2K | 4,425 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $490.9K | 2,593 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $481.4K | 3,323 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $455.5K | 1,171 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $419.4K | 1,327 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $404.8K | 6,502 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $397.3K | 2,146 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $386.6K | 2,320 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $355.7K | 7,438 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $327.2K | 3,289 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $327.0K | 7,820 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $326.5K | 1,362 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $325.8K | 4,360 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $311.6K | 1,858 | 0.1% |